Asset Allocation for Edelweiss Arbitrage Fund Idcw Reinvestment Fund Growth
Top 10 Holdings of Edelweiss Arbitrage Fund Idcw Reinvestment
28.23 % of total assets
Detailed Portfolio of Edelweiss Arbitrage Fund Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -182
Debt Holdings -36
Other Holdings -7
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.47% | 496.738 Cr | ||
| 3.19% | 456.110 Cr | ||
| 2.27% | 325.142 Cr | ||
| 1.70% | 243.065 Cr | ||
| 1.64% | 234.810 Cr | ||
| 1.48% | 211.933 Cr | ||
| 1.17% | 167.537 Cr | ||
| 1.15% | 164.814 Cr | ||
| 1.09% | 155.498 Cr | ||
| 1.06% | 152.140 Cr | ||
| 1.03% | 147.852 Cr | ||
| 1.03% | 147.715 Cr | ||
| 1.02% | 145.406 Cr | ||
| 1.00% | 143.457 Cr | ||
| 0.95% | 136.082 Cr | ||
| 0.92% | 132.131 Cr | ||
| 0.89% | 127.797 Cr | ||
| 0.87% | 124.350 Cr | ||
| 0.84% | 119.408 Cr | ||
| 0.82% | 117.736 Cr | ||
| 0.82% | 117.406 Cr | ||
| 0.80% | 114.974 Cr | ||
| 0.80% | 113.982 Cr | ||
| 0.76% | 108.732 Cr | ||
| 0.70% | 100.160 Cr | ||
| 0.70% | 100.021 Cr | ||
| 0.69% | 98.143 Cr | ||
| 0.68% | 97.442 Cr | ||
| 0.68% | 97.119 Cr | ||
| 0.67% | 95.600 Cr | ||
| 0.61% | 86.521 Cr | ||
| 0.60% | 85.105 Cr | ||
| 0.58% | 83.165 Cr | ||
| 0.57% | 81.304 Cr | ||
| 0.55% | 77.932 Cr | ||
| 0.54% | 77.201 Cr | ||
| 0.53% | 76.049 Cr | ||
| 0.53% | 75.893 Cr | ||
| 0.53% | 75.239 Cr | ||
| 0.52% | 74.095 Cr | ||
| 0.51% | 73.406 Cr | ||
| 0.50% | 71.019 Cr | ||
| 0.49% | 70.501 Cr | ||
| 0.48% | 68.781 Cr | ||
| 0.47% | 66.634 Cr | ||
| 0.46% | 66.285 Cr | ||
| 0.45% | 64.708 Cr | ||
| 0.45% | 64.398 Cr | ||
| 0.45% | 63.781 Cr | ||
| 0.44% | 62.773 Cr | ||
| 0.44% | 62.356 Cr | ||
| 0.43% | 62.138 Cr | ||
| 0.43% | 61.988 Cr | ||
| 0.43% | 61.211 Cr | ||
| 0.41% | 59.175 Cr | ||
| 0.41% | 58.949 Cr | ||
| 0.39% | 55.729 Cr | ||
| 0.39% | 55.469 Cr | ||
| 0.37% | 52.816 Cr | ||
| 0.37% | 52.236 Cr | ||
| 0.36% | 51.300 Cr | ||
| 0.35% | 50.638 Cr | ||
| 0.35% | 49.984 Cr | ||
| 0.35% | 49.903 Cr | ||
| 0.35% | 49.664 Cr | ||
| 0.34% | 48.794 Cr | ||
| 0.34% | 48.439 Cr | ||
| 0.32% | 46.035 Cr | ||
| 0.31% | 44.749 Cr | ||
| 0.30% | 43.545 Cr | ||
| 0.30% | 43.473 Cr | ||
| 0.30% | 43.257 Cr | ||
| 0.30% | 43.217 Cr | ||
| 0.29% | 41.270 Cr | ||
| 0.29% | 40.763 Cr | ||
| 0.28% | 40.152 Cr | ||
| 0.27% | 38.731 Cr | ||
| 0.27% | 38.653 Cr | - | |
| 0.26% | 37.670 Cr | ||
| 0.26% | 37.670 Cr | ||
| 0.26% | 37.139 Cr | ||
| 0.25% | 35.940 Cr | ||
| 0.25% | 35.641 Cr | ||
| 0.25% | 35.155 Cr | ||
| 0.25% | 35.039 Cr | ||
| 0.24% | 34.810 Cr | ||
| 0.24% | 34.085 Cr | ||
| 0.24% | 33.585 Cr | ||
| 0.23% | 33.294 Cr | ||
| 0.23% | 32.589 Cr | ||
| 0.22% | 31.485 Cr | ||
| 0.22% | 30.953 Cr | ||
| 0.22% | 30.881 Cr | ||
| 0.22% | 30.755 Cr | ||
| 0.21% | 30.002 Cr | ||
| 0.20% | 29.086 Cr | ||
| 0.20% | 28.970 Cr | ||
| 0.20% | 28.331 Cr | ||
| 0.20% | 27.979 Cr | ||
| 0.19% | 27.819 Cr | ||
| 0.19% | 27.333 Cr | ||
| 0.19% | 27.009 Cr | ||
| 0.19% | 26.814 Cr | ||
| 0.18% | 26.294 Cr | ||
| 0.18% | 25.887 Cr | ||
| 0.18% | 25.730 Cr | ||
| 0.17% | 24.821 Cr | ||
| 0.17% | 23.590 Cr | ||
| 0.16% | 23.128 Cr | ||
| 0.15% | 22.065 Cr | ||
| 0.15% | 22.046 Cr | ||
| 0.15% | 21.886 Cr | ||
| 0.15% | 21.562 Cr | ||
| 0.15% | 21.326 Cr | ||
| 0.15% | 21.286 Cr | ||
| 0.14% | 20.551 Cr | ||
| 0.14% | 20.488 Cr | ||
| 0.14% | 19.715 Cr | ||
| 0.14% | 19.403 Cr | ||
| 0.14% | 19.336 Cr | ||
| 0.13% | 18.604 Cr | ||
| 0.13% | 18.390 Cr | ||
| 0.13% | 18.183 Cr | ||
| 0.12% | 16.784 Cr | ||
| 0.12% | 16.735 Cr | ||
| 0.12% | 16.601 Cr | ||
| 0.11% | 16.010 Cr | ||
| 0.11% | 15.776 Cr | ||
| 0.11% | 15.724 Cr | ||
| 0.11% | 15.425 Cr | ||
| 0.11% | 15.223 Cr | ||
| 0.10% | 14.949 Cr | ||
| 0.10% | 14.882 Cr | ||
| 0.10% | 13.891 Cr | ||
| 0.10% | 13.750 Cr | ||
| 0.09% | 13.309 Cr | ||
| 0.09% | 13.053 Cr | ||
| 0.09% | 12.627 Cr | ||
| 0.09% | 12.572 Cr | ||
| 0.09% | 12.501 Cr | ||
| 0.09% | 12.275 Cr | ||
| 0.08% | 11.905 Cr | ||
| 0.08% | 11.832 Cr | ||
| 0.08% | 11.626 Cr | ||
| 0.08% | 11.537 Cr | ||
| 0.08% | 11.452 Cr | ||
| 0.08% | 11.068 Cr | ||
| 0.07% | 10.467 Cr | ||
| 0.07% | 10.270 Cr | ||
| 0.07% | 9.742 Cr | ||
| 0.07% | 9.384 Cr | ||
| 0.06% | 8.697 Cr | ||
| 0.06% | 8.671 Cr | ||
| 0.05% | 7.462 Cr | ||
| 0.05% | 7.348 Cr | ||
| 0.05% | 7.250 Cr | ||
| 0.05% | 7.113 Cr | ||
| 0.05% | 6.895 Cr | ||
| 0.05% | 6.733 Cr | ||
| 0.05% | 6.370 Cr | ||
| 0.04% | 6.057 Cr | ||
| 0.04% | 5.274 Cr | ||
| 0.04% | 5.065 Cr | ||
| 0.04% | 4.995 Cr | ||
| 0.03% | 4.721 Cr | ||
| 0.03% | 4.655 Cr | ||
| 0.03% | 4.581 Cr | ||
| 0.03% | 4.213 Cr | ||
| 0.03% | 3.922 Cr | ||
| 0.03% | 3.798 Cr | ||
| 0.02% | 2.674 Cr | ||
| 0.01% | 2.046 Cr | ||
| 0.01% | 2.000 Cr | ||
| 0.01% | 1.795 Cr | ||
| 0.01% | 1.529 Cr | ||
| 0.01% | 1.258 Cr | ||
| 0.01% | 0.915 Cr | ||
| 0.01% | 0.849 Cr | ||
| 0.01% | 0.730 Cr | ||
| 0.00% | 0.524 Cr | ||
| 0.00% | 0.272 Cr | ||
| 0.00% | 0.050 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.39% | 198.182 Cr | ||
| 1.34% | 192.135 Cr | ||
| 1.00% | 142.953 Cr | ||
| 0.83% | 118.209 Cr | ||
| 0.70% | 100.112 Cr | ||
| 0.70% | 99.585 Cr | ||
| 0.69% | 99.013 Cr | ||
| 0.69% | 98.975 Cr | ||
| 0.67% | 96.459 Cr | ||
| 0.67% | 95.378 Cr | ||
| 0.67% | 95.222 Cr | ||
| 0.67% | 95.128 Cr | ||
| 0.66% | 94.913 Cr | ||
| 0.66% | 94.321 Cr | ||
| 0.66% | 94.228 Cr | ||
| 0.50% | 71.061 Cr | ||
| 0.35% | 50.529 Cr | ||
| 0.35% | 49.634 Cr | ||
| 0.34% | 48.998 Cr | ||
| 0.33% | 47.688 Cr | ||
| 0.33% | 47.560 Cr | ||
| 0.33% | 47.556 Cr | ||
| 0.33% | 47.312 Cr | ||
| 0.33% | 47.306 Cr | ||
| 0.33% | 47.272 Cr | ||
| 0.33% | 47.259 Cr | ||
| 0.33% | 47.224 Cr | ||
| 0.33% | 47.169 Cr | ||
| 0.33% | 47.148 Cr | ||
| 0.33% | 47.139 Cr | ||
| 0.18% | 25.047 Cr | ||
| 0.17% | 23.843 Cr | ||
| 0.17% | 23.774 Cr | ||
| 0.07% | 10.000 Cr | ||
| 0.05% | 7.486 Cr | ||
| 0.03% | 4.851 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.99% | 999.295 Cr | - | |
| 3.92% | 561.198 Cr | - | |
| 2.19% | 312.618 Cr | - | |
| 1.02% | 146.373 Cr | - | |
| 0.71% | 101.385 Cr | - | |
| 0.28% | 39.431 Cr | - | |
| 0.07% | 9.326 Cr | - |